| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
139 |
7,75 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.693 |
-72,63 |
220 |
-72,59 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.516 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
557 |
7,53 |
33 |
10,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
780 |
|
46 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.883 |
1,61 |
469 |
1,96 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
68.429 |
|
4.069 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
743.407 |
|
44.203 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
160.647 |
0,00 |
9.028 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
606 |
28,94 |
36 |
33,33 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
339.163 |
-63,76 |
20 |
-63,64 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
58.641 |
-3,88 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.833 |
|
346 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.559 |
-1,89 |
88 |
2,35 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.347 |
8,16 |
469 |
12,47 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.452 |
|
82 |
|
|
| 2026-01-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
150 |
0,00 |
9 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
242.736 |
-1,15 |
13.642 |
2,80 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.029 |
6,79 |
121 |
7,14 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.276 |
41,03 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
9.771 |
-0,73 |
581 |
0,00 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.352 |
0,00 |
188 |
3,87 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
53.882 |
-0,12 |
3.028 |
3,88 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
164 |
82,22 |
10 |
80,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.221 |
-0,06 |
350 |
3,87 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
51.135 |
-3,71 |
2.874 |
0,14 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
89.096 |
3,00 |
5.298 |
3,32 |
|
| 2026-02-14 |
13F |
Torrey Growth & Income Advisors
|
|
|
|
8.400 |
0,00 |
474 |
-4,63 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.621 |
0,00 |
215 |
0,47 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.960.910 |
0,46 |
473.356 |
0,76 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
101.414 |
-7,78 |
6.030 |
-7,50 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
3.488 |
|
207 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
83.087 |
|
4.940 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
527 |
0,57 |
31 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.435 |
0,00 |
474 |
4,18 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.200 |
-25,06 |
1.214 |
-23,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
15.464 |
-5,11 |
919 |
-4,87 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
|
3 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2.017.637 |
0,00 |
113.391 |
4,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.293.146 |
0,04 |
76.901 |
0,34 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
630.194 |
43,41 |
37.471 |
43,84 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
45 |
-40,00 |
3 |
-50,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
583 |
-33,22 |
35 |
-33,33 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.679 |
0,71 |
1.424 |
2,23 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
16.606 |
-19,83 |
987 |
-19,56 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
25.500 |
0,00 |
1.516 |
0,33 |
|
| 2026-02-17 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
52 |
40,54 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.795 |
|
1.177 |
|
|
| 2026-01-14 |
13F |
Hoese & Co LLP
|
|
|
|
584 |
0,00 |
35 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.241 |
1,24 |
1.419 |
5,27 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33.955 |
-7,25 |
1.908 |
-3,54 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
3.626 |
7,25 |
216 |
7,50 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
159.614 |
|
8.970 |
|
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.677.674 |
13,28 |
99.754 |
13,62 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.508 |
1,51 |
1.695 |
1,86 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.800 |
-70,77 |
226 |
-70,78 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
73.852 |
192,25 |
4.391 |
193,12 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46.766 |
-27,82 |
3 |
-33,33 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.166 |
-5,02 |
902 |
-4,76 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
9.577 |
100,52 |
569 |
101,06 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.285 |
29,53 |
185 |
34,31 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
49 |
113,04 |
3 |
100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.273 |
3,64 |
314 |
3,99 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
876 |
|
52 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
48.041 |
-5,79 |
2.700 |
-2,03 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.250 |
-0,86 |
253 |
-0,79 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.017 |
0,00 |
57 |
5,56 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
149 |
-26,96 |
8 |
-27,27 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.586 |
-8,26 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
152.960 |
1,35 |
9.095 |
1,67 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
87.360 |
9,36 |
5.194 |
9,69 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
2.626 |
|
156 |
|
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
6.978 |
0,35 |
415 |
0,49 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
49.490 |
6,22 |
2.943 |
6,56 |
|
| 2026-02-17 |
13F |
Walnut Level Capital LLC
|
|
|
|
57.505 |
283,37 |
3.419 |
284,59 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
142.877 |
0,00 |
8.030 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
513.271 |
-2,06 |
30.519 |
-1,76 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
494 |
-4,63 |
28 |
0,00 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
8.400 |
-2,89 |
499 |
-2,54 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
632 |
42,99 |
36 |
52,17 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.735 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.090 |
-42,61 |
362 |
-42,45 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6.085 |
-0,59 |
362 |
-0,28 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.815 |
0,00 |
2.631 |
4,03 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.877 |
-21,33 |
112 |
-21,28 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
778 |
432,88 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
309 |
-1,59 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.047 |
-28,33 |
538 |
-28,21 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
139.285 |
2,13 |
7.828 |
6,20 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
257.938 |
-1,08 |
15.337 |
-0,79 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16.956 |
-7,25 |
953 |
-3,55 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
6.929 |
-6,16 |
412 |
-5,95 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
69 |
-95,61 |
4 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
6 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18.100 |
-4,23 |
1.076 |
107.500,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
9.858 |
-3,13 |
586 |
-2,82 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
10.648 |
-10,60 |
633 |
-10,34 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.373 |
0,00 |
914 |
0,33 |
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
11.824 |
0,00 |
703 |
0,43 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
7.639 |
17,43 |
454 |
17,92 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
113.581 |
2,27 |
6.754 |
2,58 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
582 |
-63,72 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.167 |
-44,24 |
69 |
-44,35 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
354 |
31,11 |
20 |
35,71 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
32.309 |
32,59 |
1.921 |
33,03 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
923 |
43,77 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
72.853 |
138,60 |
4.332 |
139,28 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.275 |
15,80 |
880 |
22,05 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
262.956 |
-0,39 |
16 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
15.066 |
|
896 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.433 |
92,66 |
442 |
93,42 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
12.212 |
75,01 |
726 |
75,79 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
50.665 |
-26,40 |
3.013 |
-26,18 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.140 |
26,03 |
2.537 |
31,06 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
90 |
-55,88 |
5 |
-58,33 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.108 |
-0,28 |
898 |
0,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
268.922 |
7,09 |
15.113 |
11,38 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.300 |
0,00 |
77 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
64.399 |
47,75 |
3.829 |
48,24 |
|
| 2025-10-31 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
38,46 |
1 |
|
|
| 2026-01-23 |
13F |
Northland Securities, Inc.
|
|
|
|
6.000 |
|
357 |
|
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
665 |
-81,33 |
40 |
-81,52 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
10.000 |
0,00 |
562 |
4,07 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36.920 |
-9,61 |
2.075 |
-6,03 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
45.687 |
-0,84 |
2.717 |
-0,55 |
|
| 2025-10-31 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
34.300 |
|
1.928 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38.495 |
7,28 |
2.289 |
7,57 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
467 |
24,53 |
28 |
22,73 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
37.225 |
128,82 |
2.213 |
129,56 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6.000 |
0,00 |
357 |
0,28 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.934 |
2,79 |
558 |
6,90 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1.846 |
0,00 |
110 |
0,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
66,67 |
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.726.151 |
-2,41 |
162.097 |
-2,11 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
58.116 |
7,37 |
3.456 |
7,70 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
408 |
6,25 |
23 |
10,00 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.409 |
-10,15 |
135 |
-6,25 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.221 |
-1,32 |
912 |
2,59 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
13.977 |
-18,62 |
831 |
-18,37 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
78 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8.009 |
-54,45 |
450 |
-52,63 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
299 |
-1,64 |
18 |
-5,56 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
14.022 |
-67,88 |
834 |
-67,81 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
31.400 |
-36,31 |
1.867 |
-36,11 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.551 |
-1,91 |
200 |
2,05 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24.629 |
-0,96 |
1.464 |
-0,68 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.326.046 |
-0,22 |
376.147 |
0,08 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.921 |
3,57 |
233 |
4,02 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
383.955 |
1.379,48 |
22.830 |
1.384,33 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
47 |
-20,34 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
132 |
|
8 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.165 |
-16,47 |
188 |
-16,07 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.663 |
-52,86 |
218 |
-52,83 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23.100 |
|
1.374 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18.292 |
92,83 |
1.088 |
93,42 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
161.664 |
8,17 |
9.613 |
8,50 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
436 |
46,31 |
26 |
47,06 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.961 |
7,75 |
117 |
8,41 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.404 |
-12,56 |
1 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
184.452 |
-24,02 |
10.968 |
-23,79 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
7.863 |
2,72 |
468 |
3,09 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
376.497 |
-0,57 |
22.386 |
-0,27 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
210.257 |
-0,24 |
12.502 |
0,06 |
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
40.000 |
0,00 |
2.408 |
1,52 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
160.000 |
0,00 |
9.514 |
0,31 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
21.140 |
-4,40 |
1.257 |
-4,05 |
|
| 2026-02-13 |
13F |
Congruence Capital, LLC
|
|
|
|
168.992 |
|
10.048 |
|
|
| 2026-01-28 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
71.477 |
-0,79 |
4.250 |
-0,47 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
157.335 |
25,82 |
9.355 |
26,21 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.224 |
209,23 |
687 |
222,07 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
23.224 |
104,78 |
1.381 |
105,36 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.800 |
0,00 |
1.475 |
0,27 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
301.000 |
0,43 |
17.897 |
0,74 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.013 |
0,00 |
1.462 |
3,99 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11.687 |
1,46 |
695 |
1,76 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.459 |
19,68 |
363 |
24,40 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
881 |
|
52 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
8.862 |
-3,71 |
498 |
0,20 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.921 |
0,00 |
471 |
0,21 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
6.857 |
0,12 |
408 |
0,25 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
17.521 |
-43,87 |
985 |
-63,42 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
119.994 |
-1,26 |
6.744 |
2,68 |
|
| 2026-01-27 |
13F |
Davidson Investment Advisors
|
|
|
|
203.852 |
-5,43 |
12.121 |
-5,14 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
174 |
|
10 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
796.477 |
-6,70 |
47.359 |
-6,42 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.580 |
4,22 |
651 |
8,33 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
715 |
25,66 |
40 |
33,33 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.273 |
|
521 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
220.411 |
-3,41 |
13.106 |
-3,12 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
66.343 |
164,47 |
4 |
200,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
67.572 |
|
4.018 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
103.517 |
49,19 |
6.155 |
49,65 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
219.468 |
0,00 |
13 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
623.260 |
-6,02 |
37.059 |
-5,74 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26.607 |
0,00 |
1.495 |
4,04 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
7.040 |
2,74 |
419 |
2,96 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
119.900 |
|
6.738 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
79.882 |
-21,37 |
4.489 |
-18,23 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
44.475 |
|
2.644 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
632.941 |
-10,65 |
37.635 |
-10,38 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12.792 |
-16,72 |
761 |
-16,48 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.283 |
0,00 |
747 |
4,04 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
24.180 |
-78,77 |
1.438 |
-78,70 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.198 |
1,99 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.324 |
-0,35 |
381 |
1,06 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
51.032 |
2,55 |
2.868 |
6,62 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.607 |
-12,67 |
846 |
-14,73 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
54.112 |
0,00 |
3.218 |
0,31 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
133.616 |
-4,90 |
7.945 |
-4,61 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.409 |
-4,03 |
1.808 |
-3,73 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9.023 |
11,12 |
537 |
11,43 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
161.259 |
-10,47 |
9.588 |
-10,20 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
273 |
27,57 |
16 |
33,33 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.402 |
3,94 |
202 |
4,12 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
128.450 |
-13,27 |
7.676 |
-11,99 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.752 |
11,40 |
660 |
15,79 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
90 |
60,71 |
5 |
66,67 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
799 |
-5,44 |
48 |
-6,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.373 |
-12,03 |
557 |
-11,73 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
606 |
8,21 |
34 |
13,33 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-7,55 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
50.609 |
-6,95 |
3.009 |
-6,67 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
822 |
-21,86 |
49 |
-22,58 |
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17.067 |
-0,92 |
959 |
3,12 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
127.303 |
0,51 |
7.569 |
0,81 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.310 |
0,57 |
137 |
0,74 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
27.000 |
20.354,55 |
1.605 |
22.828,57 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
43 |
|
3 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
51.427 |
1,86 |
3.058 |
2,17 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
37.265 |
-4,52 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.228.068 |
5,74 |
73.021 |
6,06 |
|
| 2025-10-30 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.391 |
-2,56 |
796 |
-2,21 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.632 |
|
394 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
809.165 |
-8,72 |
48.113 |
-8,44 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
66.145 |
-15,40 |
3.717 |
-12,02 |
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
82 |
|
5 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
32 |
|
2 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
3.684 |
-17,80 |
219 |
-17,36 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
21.352 |
0,00 |
1.270 |
0,32 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
54.099 |
0,00 |
3.217 |
0,31 |
|
| 2026-02-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
6.600 |
20,22 |
392 |
20,62 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
428 |
-70,98 |
24 |
-69,62 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
587.185 |
-27,41 |
35 |
-25,53 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.477 |
-0,64 |
623 |
-0,48 |
|
| 2026-01-28 |
13F |
Papp L Roy & Associates
|
|
|
|
3.740 |
0,00 |
222 |
0,45 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
11.393 |
151,00 |
677 |
151,67 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.700 |
1.575,00 |
398 |
2.387,50 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
7.606 |
6,07 |
452 |
6,35 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
115 |
8,49 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.620 |
-46,31 |
215 |
-46,91 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.158 |
-24,96 |
247 |
-24,70 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
5.058 |
-6,07 |
301 |
-5,96 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
215 |
-31,09 |
13 |
-33,33 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
24.939 |
-2,35 |
1.402 |
1,52 |
|
| 2026-02-03 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
4.508 |
|
268 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.182 |
2,27 |
368 |
2,51 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
879.199 |
4,40 |
52.277 |
4,72 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
99.476 |
22.204,04 |
6 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.052 |
1,47 |
836 |
1,83 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24.515 |
-6,23 |
1.378 |
-2,48 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
106.700 |
2,01 |
6.344 |
2,32 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
3.425 |
|
204 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
175 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
19.983 |
28,90 |
1.189 |
29,38 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
7.600 |
21,02 |
452 |
21,24 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.352 |
-24,73 |
259 |
-24,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.405 |
|
202 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
228 |
-66,86 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.972 |
-18,77 |
236 |
-18,34 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
482 |
10,80 |
29 |
12,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.809 |
3,87 |
285 |
2,52 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
195 |
80,56 |
12 |
83,33 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
83.821 |
|
4.984 |
|
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
10.436 |
-2,06 |
621 |
-1,74 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.100 |
-26,67 |
65 |
-26,14 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
17.275 |
-8,74 |
1.027 |
-8,47 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
8.623 |
-61,18 |
513 |
-61,09 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
19.081 |
-13,96 |
1.135 |
-13,70 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
330 |
-2,94 |
20 |
-5,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
306.541 |
7,07 |
17.228 |
11,35 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
9.924 |
|
590 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.335 |
0,39 |
258 |
0,78 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.449 |
8,64 |
812 |
13,09 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
15.702 |
1,93 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
36.636 |
1.095,30 |
2.059 |
1.147,27 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
192 |
0,00 |
12 |
0,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.779 |
-32,74 |
100 |
-30,28 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11.226 |
0,61 |
667 |
0,91 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.722 |
-5,74 |
756 |
-5,50 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.429 |
|
382 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.026 |
-15,75 |
1.575 |
-12,35 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
170.771 |
100,88 |
10.154 |
101,51 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
10.558 |
143,61 |
628 |
144,92 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
94 |
8,05 |
6 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.657 |
4,41 |
634 |
4,63 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
24.165 |
-2,44 |
1.437 |
-2,71 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.954 |
|
1.246 |
|
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.675 |
|
100 |
|
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
64.839 |
-0,22 |
3.855 |
0,08 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14.941 |
-11,50 |
888 |
-11,20 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.000 |
0,00 |
59 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
26.273 |
0,88 |
1.562 |
1,23 |
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
267.221 |
-28,10 |
15.889 |
-27,88 |
|
| 2025-11-14 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
640.135 |
|
38.062 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
2.588.302 |
0,20 |
153.900 |
0,50 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
400 |
0,00 |
24 |
0,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21.453 |
-2,23 |
1.206 |
1,69 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
38.393 |
|
2.283 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.489 |
-3,75 |
386 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
-49,40 |
5 |
-44,44 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
2.411.067 |
0,09 |
143.362 |
0,39 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
807.059 |
-5,96 |
47.988 |
-5,67 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
168 |
0,00 |
10 |
0,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.547 |
-3,88 |
449 |
-3,66 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
57.646 |
0,49 |
3.240 |
4,48 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
4.944 |
8,59 |
294 |
8,92 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
76.972 |
-69,60 |
4.577 |
-69,51 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.143.708 |
-7,59 |
127.465 |
-7,31 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
113.758 |
40,83 |
6.393 |
46,46 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.649 |
0,05 |
1.405 |
0,21 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
820.255 |
52,31 |
48.772 |
52,77 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
13 |
-53,57 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
516 |
-72,35 |
31 |
-72,73 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.248 |
-57,08 |
490 |
-56,98 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.600 |
1,75 |
690 |
2,07 |
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
33.989 |
0,34 |
2.021 |
0,60 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.730 |
-2,34 |
519 |
-1,89 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.822 |
8,80 |
833 |
13,04 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
321 |
-32,56 |
19 |
-32,14 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
372 |
4,79 |
22 |
4,76 |
|
| 2026-02-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
8.225 |
-8,13 |
489 |
-7,74 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
252.581 |
-2,55 |
15 |
0,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
600 |
0,00 |
36 |
0,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.413 |
2,48 |
738 |
2,79 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
34.850 |
1,16 |
2.072 |
1,47 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
63.570 |
5,25 |
3.780 |
5,56 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
-38,71 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.087.361 |
314,92 |
64.655 |
316,18 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
20.135 |
41,59 |
1.197 |
41,99 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
101.239 |
4,43 |
6.020 |
4,75 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.195 |
-10,82 |
71 |
-10,13 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.098 |
-9,41 |
65 |
-8,45 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
268 |
|
15 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
290.857 |
-0,53 |
16.346 |
3,45 |
|
| 2026-01-23 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
14.385 |
0,00 |
855 |
0,35 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60 |
|
4 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2.582 |
-8,15 |
145 |
-3,97 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.101 |
9,33 |
624 |
13,69 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.475.448 |
2,53 |
147.193 |
2,85 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
365.025 |
7,14 |
20.514 |
11,42 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
82.600 |
-8,35 |
4.911 |
-8,07 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81.271 |
0,00 |
4.567 |
4,01 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
6,64 |
14 |
8,33 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.691 |
1,43 |
151 |
5,59 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22.600 |
|
1.344 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
550.421 |
-0,69 |
30.934 |
3,28 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
6.005 |
-22,67 |
357 |
-22,39 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.092 |
26,02 |
126 |
29,90 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
31.562 |
71,12 |
1.877 |
71,64 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
92.257 |
-1,79 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
400,00 |
2 |
|
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
186.850 |
-1,22 |
11.110 |
-0,91 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.175 |
13,05 |
962 |
13,33 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
610 |
0,00 |
36 |
0,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
143 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
97.679 |
-21,51 |
5.490 |
-18,38 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.132 |
-32,68 |
288 |
-29,93 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.108.261 |
35,01 |
65.897 |
35,42 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
387.730 |
0,39 |
23.054 |
0,69 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.394 |
199,25 |
142 |
208,70 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.297 |
4,47 |
3 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.133 |
37,44 |
127 |
36,96 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
578 |
50,13 |
34 |
54,55 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.427 |
0,02 |
1.512 |
0,27 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.414 |
-1,17 |
360 |
2,86 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.138 |
1,71 |
120 |
6,19 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
125.083 |
-16,04 |
7.458 |
-15,78 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.000 |
0,00 |
59 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.261 |
|
134 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.342 |
0,00 |
1.448 |
0,28 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
35 |
84,21 |
2 |
100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.488 |
0,00 |
140 |
3,73 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
198.585 |
11,84 |
11.808 |
12,18 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
45.053 |
4,03 |
2.679 |
4,32 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
953.448 |
-2,31 |
56.692 |
-2,01 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.933 |
-20,18 |
1.066 |
-19,91 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
7.124 |
8,32 |
424 |
8,74 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
45.651 |
|
2.714 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
181.137 |
-50,97 |
10.770 |
-50,82 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
82.992 |
-82,59 |
4.935 |
-82,54 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28.614 |
|
1.701 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
136.410 |
-0,71 |
8.111 |
-0,42 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
271 |
|
16 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71.014 |
1,72 |
3.991 |
5,78 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
771.058 |
38,71 |
45.847 |
39,13 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34.152 |
0,14 |
2.031 |
0,45 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
74 |
|
4 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
331 |
0,00 |
0 |
|
|